Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.01% | 2.11% | 82.03% | 69.72% | -148.18% |
| Total Depreciation and Amortization | -1.82% | -5.77% | 52.43% | 15.73% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.16% | -10.82% | -88.43% | -91.08% | 118.85% |
| Change in Net Operating Assets | -56.44% | 296.12% | -9.04% | 92.80% | 35.75% |
| Cash from Operations | -16.73% | 96.04% | 0.95% | 75.99% | 6.26% |
| Capital Expenditure | -221.03% | 44.31% | -136.03% | -117.88% | 111.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.54% | 104.20% | 112.97% | -53.11% |
| Cash from Investing | -136.09% | -357.96% | 93.29% | -44.85% | 195.79% |
| Total Debt Issued | -- | -- | 1,282.62% | -- | 16,416.67% |
| Total Debt Repaid | -510.00% | -120.00% | -42.86% | 29.41% | 0.00% |
| Issuance of Common Stock | -- | -- | 3,235.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.66% | -- | -- |
| Cash from Financing | 131.61% | -100.91% | 13,106.25% | -95.25% | 95,973.33% |
| Foreign Exchange rate Adjustments | -87.98% | 886.67% | -120.06% | -3.33% | -59.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.14% | 75.43% | 105.88% | -117.13% | 83.37% |